Two Sigma Advisers’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,200
| Closed | -$1.56M | – | 2505 |
|
|
2025
Q1 | $1.56M | Buy |
+136,200
| New | +$1.58M | ﹤0.01% | 1260 |
|
|
2023
Q2 | – | Sell |
-66,100
| Closed | -$529K | – | 2613 |
|
|
2023
Q1 | $529K | Sell |
66,100
-90,100
| -58% | -$793K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.28M | Sell |
156,200
-15,100
| -9% | -$126K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.25M | Sell |
171,300
-218,800
| -56% | -$2.08M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $3.64M | Buy |
+390,100
| New | +$4.1M | 0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$363K | – | 2780 |
|
|
2021
Q3 | $363K | Sell |
33,000
-1,236,200
| -97% | -$12.7M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $13.4M | Buy |
+1,269,200
| New | +$13.5M | 0.04% | 448 |
|
|
2021
Q1 | – | Sell |
-335,300
| Closed | -$3.33M | – | 2691 |
|
|
2020
Q4 | $3.33M | Sell |
335,300
-67,100
| -17% | -$593K | 0.01% | 997 |
|
|
2020
Q3 | $3.2M | Buy |
402,400
+306,800
| +321% | +$2.36M | 0.01% | 937 |
|
|
2020
Q2 | $710K | Sell |
95,600
-397,700
| -81% | -$2.57M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $2.47M | Buy |
+493,300
| New | +$7.15M | 0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-63,535
| Closed | -$1.04M | – | 2469 |
|
|
2018
Q1 | $1.04M | Buy |
63,535
+48,700
| +328% | +$828K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $265K | Buy |
+14,835
| New | +$261K | ﹤0.01% | 1997 |
|
|
2017
Q2 | – | Sell |
-51,135
| Closed | -$868K | – | 2372 |
|
|
2017
Q1 | $868K | Buy |
+51,135
| New | +$837K | ﹤0.01% | 1653 |
|
|
2016
Q2 | – | Sell |
-467,335
| Closed | -$5.43M | – | 2169 |
|
|
2016
Q1 | $5.43M | Sell |
467,335
-98,950
| -17% | -$1.1M | 0.03% | 482 |
|
|
2015
Q4 | $6.89M | Sell |
566,285
-127,700
| -18% | -$1.58M | 0.04% | 389 |
|
|
2015
Q3 | $9.09M | Sell |
693,985
-288,450
| -29% | -$4.26M | 0.06% | 349 |
|
|
2015
Q2 | $15M | Sell |
982,435
-75,384
| -7% | -$1.25M | 0.11% | 225 |
|
|
2015
Q1 | $15.9M | Buy |
1,057,819
+150,500
| +17% | +$2.08M | 0.12% | 220 |
|
|
2014
Q4 | $11.6M | Buy |
907,319
+37,599
| +4% | +$475K | 0.09% | 281 |
|
|
2014
Q3 | $10.1M | Buy |
869,720
+246,950
| +40% | +$3.07M | 0.08% | 300 |
|
|
2014
Q2 | $7.85M | Buy |
622,770
+565,434
| +986% | +$7.16M | 0.07% | 342 |
|
|
2014
Q1 | $742K | Sell |
57,336
-2,234
| -4% | -$28.8K | 0.01% | 1322 |
|
|
2013
Q4 | $796K | Buy |
59,570
+27,084
| +83% | +$349K | 0.01% | 1280 |
|
|
2013
Q3 | $430K | Sell |
32,486
-42,600
| -57% | -$558K | 0.01% | 1470 |
|
|
2013
Q2 | $1.01M | Buy |
+75,086
| New | +$1M | 0.02% | 860 |
|
Other funds holding RITM
